RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22.7M
3
+$21.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20.9M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$17.7M

Top Sells

1
+$36.1M
2
+$18.1M
3
+$12.1M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Sector Composition

1 Technology 5.03%
2 Financials 2.36%
3 Consumer Discretionary 2.05%
4 Healthcare 2.02%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.28M 0.12%
64,457
-21,283
127
$4.26M 0.12%
27,724
+5,171
128
$4.2M 0.11%
44,947
+13,950
129
$4.18M 0.11%
16,818
-12,132
130
$4.15M 0.11%
37,333
+30,597
131
$4.14M 0.11%
45,480
+516
132
$3.97M 0.11%
129,240
+1,847
133
$3.93M 0.11%
+88,995
134
$3.88M 0.11%
110,529
+69,095
135
$3.87M 0.1%
21,521
+4,406
136
$3.86M 0.1%
194,932
-13,575
137
$3.8M 0.1%
47,582
+5,784
138
$3.74M 0.1%
23,590
+9,965
139
$3.73M 0.1%
135,723
+7,022
140
$3.73M 0.1%
159,091
+58,522
141
$3.71M 0.1%
64,882
+7,434
142
$3.7M 0.1%
54,244
-14,856
143
$3.7M 0.1%
8,810
+3,531
144
$3.7M 0.1%
4,646
-264
145
$3.68M 0.1%
118,650
+109,191
146
$3.68M 0.1%
51,775
+41,907
147
$3.64M 0.1%
39,280
-5,994
148
$3.64M 0.1%
11,651
+1,105
149
$3.61M 0.1%
44,166
-10,870
150
$3.55M 0.1%
13,690
-6,601
4 5
6
7 8